Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,077 | $336 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 2,032 | $342 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 1,263 | $232 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 1,268 | $219 | $162.09 | $140.70 - $175.96 |
| Q3 2024 | 1,266 | $203 | $151.68 | $133.96 - $160.97 |
| Q1 2022 | 1,900 | $251 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 1,968 | $269 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 1,968 | $226 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 1,979 | $235 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 2,033 | $227 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 1,990 | $229 | $97.11 | $86.43 - $108.23 |